Yra.no
company

VEGUSDAL KRAFT HOLDING AS

4626 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
122 %
Current Ratio
1,04
Debt-to-Equity Ratio
−97,96
Key figures (NOK)2022
Revenue0
Net Income−2 612 000
Total Assets214 448 000
Total Equity−2 141 000
Income (NOK)2022
Revenue0
Expenditure187 000
Operating Profit−187 000
Financial Income4 427 000
Financial Costs6 852 000
Financial Balance−2 425 000
Earnings Before Tax−2 612 000
Tax0
Net Income−2 612 000
Balance (NOK)2022
Total Fixed Assets207 341 000
Total Current Assets7 107 000
Total Assets214 448 000
Total Retained Equity−2 171 000
Total Equity−2 141 000
Total Long-Term Debt209 738 000
Total Current Debt6 851 000
Total Equity and Debt214 448 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure187 000
Operating Profit−187 000
Financial Income4 427 000
Financial Costs6 852 000
Financial Balance−2 425 000
Dividends0
Net Income−2 612 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets207 341 000
Total Fixed Assets207 341 000
Stock0
Total Investments0
Cash, Bank2 329 000
Total Current Assets7 107 000
Total Assets214 448 000
Total Equity−2 141 000
Short-Term Group Debt0
Total Long-Term Debt209 738 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 851 000
Total Current Debt6 851 000
Total Equity and Debt214 448 000
Financial indicators2022
Return on Equity122 %
Debt-to-Equity Ratio−97,96
Operating Profit Margin-
Current Ratio1,04
Quick Ratio1,04
Equity Ratio−0,01
Gross Profit Margin-
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